Shapir Eng (SHPEF) Stock Statistics & Valuation Metrics
Total Valuation
Shapir Eng has a market cap or net worth of $4.46B. The enterprise value is ―.
- Market Cap
- $4.46B
- Enterprise Value
- ―
Share Statistics
Shapir Eng has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 6.60%
Financial Efficiency
Shapir Eng’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.50%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.50%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 59.98K
- Employee Count
- 3,918
- Asset Turnover
- 0.36
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Shapir Eng is 41.52. Shapir Eng’s PEG ratio is 0.51.
- PE Ratio
- 41.52
- PS Ratio
- 2.14
- PB Ratio
- 4.18
- Price to FCF
- -52.08
- Price to Operating Cash Flow
- 824.02
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Shapir Eng had revenue of 6.07B and earned 235.00M in profits. Earnings per share was 0.66.
- Revenue
- 6.07B
- Gross Profit
- 876.00M
- Operating Income
- 515.00M
- Pretax Income
- 381.00M
- Net Income
- 235.00M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 0.66
Cash Flow
In the last 12 months, operating cash flow was 17.00M and capital expenditures -286.00M, giving a free cash flow of -269.00M billion.
- Operating Cash Flow
- 17.00M
- Free Cash Flow
- -269.00M
- Free Cash Flow per Share
- -0.75
Dividends & Yields
Shapir Eng pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.92%
- Earnings Yield
- 2.39%
Financial Position
Shapir Eng as a current ratio of 1.09, with Debt / Equity ratio of 317.73%
- Current Ratio
- 1.09
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 8.41
- Interest Coverage Ratio
- 0.94
Taxes
In the past 12 months, Shapir Eng has paid 110.00M in taxes.
- Income Tax
- 110.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Shapir Eng EV to EBITDA ratio is 21.65, with an EV/FCF ratio of -89.82.
- EV to Sales
- 3.69
- EV to EBITDA
- 21.65
- EV to Free Cash Flow
- -89.82
- EV to Operating Cash Flow
- 1421.21
Balance Sheet
Shapir Eng has $1.33B in cash and marketable securities with $10.89B in debt, giving a net cash position of -$9.56B billion.
- Cash & Marketable Securities
- $1.33B
- Total Debt
- $10.89B
- Net Cash
- -$9.56B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $8.61
Margins
Gross margin is 15.05%, with operating margin of 9.00%, and net profit margin of 5.11%.
- Gross Margin
- 15.05%
- Operating Margin
- 9.00%
- Pretax Margin
- 8.35%
- Net Profit Margin
- 5.11%
- EBITDA Margin
- 17.03%
- EBIT Margin
- 11.84%
